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EI

Ethic Inc Portfolio holdings

AUM $8.02B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$425M
Cap. Flow
+$272M
Cap. Flow %
4.18%
Top 10 Hldgs %
32.64%
Holding
1,284
New
92
Increased
649
Reduced
460
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
AAPL icon
Apple
AAPL
+$18.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.18M
2
DASH icon
DoorDash
DASH
+$2.39M
3
UPS icon
United Parcel Service
UPS
+$1.78M
4
VNOM icon
Viper Energy
VNOM
+$1.68M
5
LNG icon
Cheniere Energy
LNG
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 34.82%
2 Financials 15.06%
3 Communication Services 11.07%
4 Healthcare 9.64%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRMR icon
1051
Larimar Therapeutics
LRMR
$377M
$259K ﹤0.01%
68,102
-7,295
-10% -$28.4K
DCO icon
1052
Ducommun
DCO
$2.56B
$259K ﹤0.01%
2,718
+324
+14% +$30.2K
MFC icon
1053
Manulife Financial
MFC
$73B
$258K ﹤0.01%
7,125
+246
+4% +$8.35K
SMG icon
1054
ScottsMiracle-Gro
SMG
$4.09B
$257K ﹤0.01%
4,409
-9,981
-69% -$560K
ELME
1055
Elme Communities
ELME
$145M
$254K ﹤0.01%
+14,625
New +$248K
QUAL icon
1056
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$254K ﹤0.01%
1,281
– –
BKU icon
1057
Bankunited
BKU
$3.33B
$254K ﹤0.01%
5,704
-322
-5% -$13.3K
SCI icon
1058
Service Corp International
SCI
$11.8B
$252K ﹤0.01%
3,229
-3,060
-49% -$245K
FBIN icon
1059
Fortune Brands Innovations
FBIN
$5.86B
$251K ﹤0.01%
5,022
-3,479
-41% -$175K
SCCO icon
1060
Southern Copper
SCCO
$138B
$251K ﹤0.01%
+1,783
New +$236K
APLD icon
1061
Applied Digital
APLD
$6.68B
$251K ﹤0.01%
10,231
+397
+4% +$11.4K
POR icon
1062
Portland General Electric
POR
$5.82B
$251K ﹤0.01%
+5,220
New +$247K
CTGO icon
1063
Contango Silver & Gold Inc
CTGO
$519M
$250K ﹤0.01%
+9,480
New +$232K
PKX icon
1064
POSCO
PKX
$14.7B
$250K ﹤0.01%
+4,697
New +$247K
RKT icon
1065
Rocket Companies
RKT
$38.8B
$250K ﹤0.01%
+12,895
New +$231K
TXG icon
1066
10x Genomics
TXG
$5.88B
$250K ﹤0.01%
15,306
-2,449
-14% -$37K
MGA icon
1067
Magna International
MGA
$18.8B
$250K ﹤0.01%
4,683
-106
-2% -$5.18K
WHD icon
1068
Cactus
WHD
$3.63B
$248K ﹤0.01%
5,433
-4,231
-44% -$177K
MDGL icon
1069
Madrigal Pharmaceuticals
MDGL
$12.6B
$248K ﹤0.01%
+426
New +$218K
EMN icon
1070
Eastman Chemical
EMN
$7.69B
$247K ﹤0.01%
3,873
-2,432
-39% -$150K
MORN icon
1071
Morningstar
MORN
$7.55B
$246K ﹤0.01%
1,132
+113
+11% +$24.5K
IMKTA icon
1072
Ingles Markets
IMKTA
$1.72B
$244K ﹤0.01%
3,566
+279
+8% +$20.3K
SHC icon
1073
Sotera Health
SHC
$5B
$244K ﹤0.01%
13,828
-21
-0.2% -$347
UPWK icon
1074
Upwork
UPWK
$1.18B
$244K ﹤0.01%
12,306
-1,127
-8% -$20.7K
NWE icon
1075
NorthWestern Energy
NWE
$4.34B
$243K ﹤0.01%
3,767
+133
+4% +$8.42K
41 42
43
44 45

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Ethic Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Ethic Inc held 1,284 positions worth $6.5B, up 7% from $6.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ethic Inc deployed $272M of net new capital in Q4 2025, opening 92 new positions and adding to 649 existing holdings. Its largest new stake was MasTec: 5,234 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $3.18M trimmed.

  • Ethic Inc's largest Q4 2025 buy was MasTec: 5,234 shares worth $1.14M.
  • Ethic Inc added most to NVIDIA in Q4 2025, an estimated $22.2M increase.
  • Ethic Inc's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $3.18M.
  • Ethic Inc fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $1.15M.
  • Ethic Inc's ten largest holdings make up 33% of its $6.5B portfolio in Q4 2025.
  • Ethic Inc opened 92 new positions and closed 74 in Q4 2025.
  • Ethic Inc's portfolio value rose 7% quarter-over-quarter to $6.5B.

Based on Ethic Inc's 13F filing for Q4 2025, filed 3 Feb 2026.